TSORX Holdings Information

TSORX is a mutual fund with a total of 253 individual holdings. The top holdings are ASML Holding stock at 2.96%, HSBC Holdings at 1.78%, Novartis AG at 1.65%, Nestlé at 1.49%, and Siemens Aktiengesellschaft at 1.41%.

Total Holdings

253

Top 10 Percentage

15.25%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.95B

Forward PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.96%	39,785
2	LON: HSBA	HSBC Holdings plc	1.78%	1,946,422
3	SWX: NOVN	Novartis AG	1.65%	214,668
4	SWX: NESN	Nestlé S.A.	1.49%	300,284
5	ETR: SIE	Siemens Aktiengesellschaft	1.41%	90,053
6	LON: AZN	AstraZeneca PLC	1.35%	139,509
7	ETR: SAP	SAP SE	1.25%	120,418
8	ASX: CBA	Commonwealth Bank of Australia	1.14%	211,138
9	ETR: ALV	Allianz SE	1.13%	49,533
10	EPA: SU	Schneider Electric S.E.	1.08%	72,248
11	SWX: UBSG	UBS Group AG	1.04%	423,246
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	782,467
13	SWX: ABBN	ABB Ltd	1.02%	228,789
14	BME: IBE	Iberdrola, S.A.	1.02%	869,301
15	LON: ULVR	Unilever PLC	0.97%	274,064
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.96%	523,300
17	TYO: 8035	Tokyo Electron Limited	0.90%	65,200
18	CPH: NOVO.B	Novo Nordisk A/S	0.89%	289,744
19	TYO: 6758	Sony Group Corporation	0.89%	778,440
20	TYO: 8411	Mizuho Financial Group, Inc.	0.86%	382,500
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.82%	2,232,937
22	TYO: 9984	SoftBank Group Corp.	0.80%	565,500
23	SWX: ZURN	Zurich Insurance Group AG	0.80%	21,700
24	LON: NG	National Grid plc	0.72%	811,479
25	EPA: EL	EssilorLuxottica Société anonyme	0.70%	44,192

Showing 25 of 253 holdings

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As of Jan 31, 2026